2020-11-16T14:35:16-06:00 2019-12-31 760616111 JTJONES PLLC 1500 CITYWEST BLVD STE 450 HOUSTON TX 77042 990PF 2019-01-01 463119720 STOLLER FOUNDATION STOL 7134615012 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 EDDY HALLOCK EXECUTIVE DIRECTOR 7134615012 2020-11-16 1 JOHN T JONES CPA P00168345 7132785100 96.83.59.33 2020-11-16 14:18:20 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7DB104E45E8B75D769B7A4243E0C26AB3F872102 2019 2021-04-22 16:20:28Z X 53370922 X 4025116 1465732 1465732 5497114 40283112 5497114 345386 345386 11333348 7308232 295733 0 295733 116742 0 116742 58544 0 34526 1500 0 1500 7516 3758 3758 153348 18306 0 134394 35179 435540 142937 292563 16138 0 14664 201774 152380 55039 1421229 352560 814525 1734824 1495353 3156053 352560 2309878 8177295 6955672 2349786 657592 657592 24236 413074 413074 4432 4773 4773 32691377 14458291 14458291 0 12879683 12879683 3081908 19756579 19756579 5232794 310568 5027767 4922226 5063642 0 137288 137288 43179506 53229506 53370922 42302 67804 320001 558972 0 123422 362303 750198 X 0 0 0 0 42817203 52479308 42817203 52479308 43179506 53229506 42817203 8177295 1484810 52479308 0 52479308 PUBLICLY TRADED SECURITIES 3843914 3812085 31829 31829 PUBLICLY TRADED SECURITIES 36342787 30854031 5488756 5488756 SCHWAB 3197 CAP GAIN DIST. 77843 77843 77843 PASSTHROUGH K-1 INCOME P 18568 18568 18568 PASSTHROUGH K-1 INCOME P 119882 -119882 -119882 5497114 0 2495008 27416818 0.091003 4452269 12314334 0.361552 2199753 7587135 0.289932 2847422 4818762 0.590903 2229715 4778529 0.466611 1.800001 0.360000 45741388 16466900 69557 16536457 2330821 139113 0 139113 0 139113 22107 140000 0 162107 X 0 22994 22994 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.STOLLERFOUNDATION.ORG NAM BAEK 7134615012 10750 HAMMERLY BLVD STE 200 HOUSTON TX 77043 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JERRY H STOLLER 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 FOUNDER 2.00 8333 0 0 XOCHILT CRUZ 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 TRUSTEE 2.00 12000 0 0 MADAY REDD 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 ASSOC DIRECTOR 40.00 87725 4150 1730 SEONGAE KIM 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 TRUSTEE 2.00 6500 0 0 DAN VAZQUEZ 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 TRUSTEE 2.00 12000 0 0 NAM BAEK 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 ASSOC DIRECTOR 40.00 77475 329 1217 EDDY HALLOCK 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 EXECUTIVE DIRECTOR 40.00 86700 180 2703 LUIS CAMPOS 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 TRUSTEE 2.00 5000 0 0 NONE 0 NONE 0 0 39321285 2248815 4867857 46437957 0 0 46437957 696569 45741388 2287069 2287069 139113 139113 2147956 0 2147956 0 2147956 2309878 0 20943 2330821 0 2330821 2147956 0 0 1990791 2602799 1823080 3845013 1136662 11398345 2330821 0 0 0 2147956 182865 0 0 11581210 0 0 0 0 0 0 1990791 9590419 2602799 1823080 3845013 1136662 182865 JERRY H STOLLER STOLLER FOUNDATION 10750 HAMMERLY BLVD 200 HOUSTON TX 77043 7134615012 NBAEK@STOLLERFOUNDATION.ORG THE APPLICATION PROCESS BEGINS BY THE APPLICANT SUBMITTING A LETTER OF INQUIRY. IF THE LOI IS APPROVED, THE APPLICANT WILL BE ASKED TO SUBMIT A FULL APPLICATION AND PROVIDE DETIALS ABOUT THEIR MINISTRY, PROGRAM AND PROJECT PLAN, AND OTHER ITEMS. NO SUBMISSION DEADLINES THE APPLICANT MUST BE A CHRISTIAN 501(C)(3) NON-PROFIT ORGANIZATION. OTHER FACTORS ARE EVALUATED, INCLUDING VOLUNTEER BASIS, EVANGELISM FOCUS, AND SUSTAINABILITY. 2020 VISION 1039 WILSON ROAD CLUTE TX 77531 PC STONEY CREEK CAMP 8700 AGAPE DEVELOPMENT MINISTRIES PO BOX 460061 HOUSTON TX 77056 PC STONEY CREEK CAMP AND GENERAL SUPPORT 15850 ALL NATIONS SPORTS ACADEMY 10750 HAMMERLY BLVD SUITE 250 HOUSTON TX 77043 PC STONEY CREEK CAMP & GENERAL SUPPORT 100875 BAPTIST GENERAL CONVENTION OF TEXAS 7557 RAMBLER RD STE 100 DALLAS TX 75231 PC MISSION SUPPORT 4200 BIBLE STUDY MEDIA PO BOX 56187 HOUSTON TX 77256 PC GENERAL SUPPORT 66500 BROKEN PILLARS PO BOX 363 STAFFORD TX 77497 PC MISSION SUPPORT 5500 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 PC MISSION SUPPORT 12000 CARVERDALE CHURCH OF GOD IN CHRIST 10028 ALGIERS HOUSTON TX 77041 PC STONEY CREEK CAMP 3600 CHARACTER CAMP 2325 BRYAN ST PEARLAND TX 77584 PC TRINITY PINES CAMP 10000 CITYCHURCH OUTREACH MINISTRY MCKINNEY 320 INDUSTRIAL BLVD STE 200 MCKINNEY TX 75069 PC FRONTIER CAMP 5820 CONVENTION-UNITED BAPTIST CHURCHES CEARA RUA SILVA PAULET 1100 ALDEOTA FORTALEZA BR 60120-021 NC PROJECT - NABOR PEPE E ESPACO VOAR 38335 CORNERSTONE FAMILY MINISTRIES 1330 GESSNER RD HOUSTON TX 77055 PC STONEY CREEK CAMP AND GENERAL SUPPORT 10250 CROSSROADS BAPTIST CHURCH 5000 COLLEGE PARK DR THE WOODLANDS TX 77384 PC FRONTIER CAMP 7000 CRU 2505 YORBA LINDA BLVD FULLERTON CA 92831 PC MISSION SUPPORT 6000 CY-HOPE 12715 TELGE RD CYPRESS TX 77429 PC STONEY CREEK CAMP 7500 DESTINY PORTAL 2100 ELDRIDGE PKWY SOUTH HOUSTON TX 77077 PC GENERAL SUPPORT 45000 DIAMOND WILLOW PO BOX 438 FORT THOMPSON SD 57339 PC GENERAL SUPPORT 30000 EYES ON ME INC 10750 HAMMERLY BLVD SUITE 263 HOUSTON TX 77043 PC CAMP EYES ON ME AND GENERAL SUPPORT 176312 FORERUNNER MENTORING PROGRAM 10110 MCCREE RD DALLAS TX 75238 PC T BAR M CAMP 7500 FORGE FOR FAMILIES INC 3435 DIXIE DRIVE HOUSTON TX 77021 PC STONEY CREEK CAMP 9570 FREESTYLE MINISTRIES 18330 BLANCHMONT LANE HOUSTON TX 77083 PC GENERAL SUPPORT 66640 GENERATION ONE 3805 BURKETT ST HOUSTON TX 77083 PC STONEY CREEK CAMP 2600 GLOBAL OPERATIONS FOR ALL PEOPLES PO BOX 118131 CARROLLTON TX 75011 PC MISSION SUPPORT 5500 GOSPEL GARDEN CALLE 20 NO 325 IZAMAL YUCATAN MX 97540 NC GENERAL SUPPORT 80000 GRACE CHURCH ASSEMBLY OF GOD 215 SODVILLE ST SINTON TX 78387 PC HILL COUNTRY YOUTH CAMP 2550 KEYSTONE PROJECT PO BOX 473 RAPID CITY SD 57709 PC MISSION SUPPORT 4500 LIFEHOUSE OF HOUSTON PO BOX 27127 HOUSTON TX 77227 PC GENERAL SUPPORT 19125 LIGHT OF THE WORLD CHRISTIAN FELLOWSHIP 16161 OLD HUMBLE RD HUMBLE TX 77396 PC STONEY CREEK CAMP 8000 LONG POINT BAPTIST CHURCH 8009 LONG POINT RD HOUSTON TX 77055 PC CAMP EAGLE 6500 LOVE IS MINISTRY 6119 GREENVILLE AVE 120 DALLAS TX 75206 PC CAMP WEWOSEJE AND GENERAL SUPPORT 35250 MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 PC GENERAL SUPPORT 30000 MOUNT NEBO 2709 S LAMAR BLVD 110 AUSTIN TX 78704 PC STONEY CREEK CAMP 10000 MT MORIAH MISSIONARY BAPTIST CHURCH 4730 PEDERSON ST HOUSTON TX 77033 PC STONEY CREEK CAMP 7395 NABOR HOUSE COMMUNITY 10750 HAMMERLY BLVD SUITE 250 HOUSTON TX 77043 PC GENERAL SUPPORT 250000 NEIGHBORHOOD KIDZ CLUB 3239 RANDY LANE KATY TX 77449 PC GENERAL SUPPORT 13101 NEW BRAUNFELS CHRISTIAN MINISTRIES 1659 STATE HWY 46 W 115-405 NEW BRAUNFELS TX 78132 PC T BAR M CAMPS 6200 PORTAL HOUSTON INC (OIL OF JOY) PO BOX 90242 HOUSTON TX 77090 PC GENERAL SUPPORT 50000 SAN ANTONIO YOUTH FOR CHRIST 5730 KENWICK ST SAN ANTONIO TX 78238 PC CAMP ZEPHYR 10000 SIDE BY SIDE KIDS 500 E ST JOHNS AVE STE 2800 AUSTIN TX 78752 PC STILL WATER CHRISTIAN CAMP 4455 SPRING SPIRIT BASEBALL 8526 PITNER RD HOUSTON TX 77080 PC STONEY CREEK CAMP AND GENERAL SUPPORT 12875 STERLING WOOD BAPTIST CHURCH 4910 E SAM HOUSTON PKWY N HOUSTON TX 77015 PC CAMP OVERFLOW 2200 STILL WATER MINISTRIES PO BOX 1885 BOERNE TX 78006 PC STILL WATER CHRISTIAN CAMP 15000 STOLLER J AGRICULTURAL WELFARE FOUNDATION 399 SEONGSEO-RO DALSEOGU DAEGU KS NC GENERAL SUPPORT 19000 TEEN LIFE CENTER PO BOX 194 BROOKSHIRE TX 77423 PC GENERAL SUPPORT 9342 TEXAS BAPTIST MEN 5351 CATRON DR DALLAS TX 75227 PC HURRICANE RELIEF EFFORTS 20000 THE JESUS FILM PROJECT OF CRU 100 LAKE HART DR ORLANDO FL 32832 PC MISSION SUPPORT 6000 THE MENTORING ALLIANCE 504 W 32ND ST TYLER TX 75702 PC PINE COVE CAMP 14686 THE SOUTHERN METHODIST CHURCH 425 BROUGHTON ST ORANGEBURG SC 29115 PC GENERAL SUPPORT 50000 THE WORKFAITH CONNECTION 4555 DACOMA ST HOUSTON TX 77092 PC GENERAL SUPPORT 37500 UNDEROVER FELLOWSHIP 600 S FRAZIER ST CONROE TX 77301 PC VENT HOOD AND FIRE SUPPRESSION 10922 UNIQUE STUDENT MINISTRIES 811 REID ST HOUSTON TX 77022 PC UNIQUE WEEK CONFERENCE 21000 WORD2ACT 3505 SPRING LAKE TERRACE FAIRFAX VA 22030 PC GENERAL SUPPORT 50000 WOVEN COVENANT CHURCH 2100 ELDRIDGE PKWY HOUSTON TX 77077 PC FRONTIER CAMP 9000 YOUNG LIFE SAN ANTONIO 4102 S NEW BRAUNFELS 110-185 SAN ANTONIO TX 78223 PC CAROLINA POINT CAMP 10000 YOUNG LIFE TYLER 120 S BROADWAY AVE 201 TYLER TX 75702 PC WINDY CAMP 10000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 PC MISSION SUPPORT 5500 YOUTH FOR CHRIST HOUSTON 3202 FONTAINE DR PEARLAND TX 77584 PC CAMP ZEPHYR AND ADVENTURE 10000 1495353 AGAPE DEVELOPMENT MINISTRIES PO BOX 460061 HOUSTON TX 77056 PC GENERAL SUPPORT 6850 BAPTIST GENERAL CONVENTION OF TEXAS 7557 RAMBLER RD STE 100 DALLAS TX 75231 PC MISSION SUPPORT 2100 BIBLE STUDY MEDIA PO BOX 56187 HOUSTON TX 77256 PC GENERAL SUPPORT 19000 BROKEN PILLARS PO BOX 363 STAFFORD TX 77497 PC MISSION SUPPORT 500 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 PC MISSION SUPPORT 8000 CONVENTION-UNITED BAPTIST CHURCHES CEARA RUA SILVA PAULET 1100 ALDEOTA BR 60120-021 NC PROJECT - NABOR PEPE E ESPACO VOAR 26666 GOSPEL GARDEN CALLE 20 NO 325 IZAMAL YUCATAN MX 97540 NC GENERAL SUPPORT 40000 LIFEHOUSE OF HOUSTON PO BOX 27127 HOUSTON TX 77227 PC GENERAL SUPPORT 19125 LOVE IS MINISTRY 6119 GREENVILLE AVE 120 DALLAS TX 75206 PC GENERAL SUPPORT 26250 MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 PC GENERAL SUPPORT 10000 NEIGHBORHOOD KIDZ CLUB 3239 RANDY LANE KATY TX 77449 PC GENERAL SUPPORT 39299 PORTAL HOUSTON INC (OIL OF JOY) PO BOX 90242 HOUSTON TX 77090 PC GENERAL SUPPORT 20000 STOLLER J AGRICULTURAL WELFARE FOUNDATION 399 SEONGSEO-RO DALSEOGU DAEGU KS NC GENERAL SUPPORT 6000 TEEN LIFE CENTER PO BOX 194 BROOKSHIRE TX 77423 PC GENERAL SUPPORT 28428 THE SOUTHERN METHODIST CHURCH 425 BROUGHTON ST ORANGEBURG SC 29115 PC GENERAL SUPPORT 10000 THE WORKFAITH CONNECTION 4555 DACOMA ST HOUSTON TX 77092 PC GENERAL SUPPORT 37500 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 PC MISSION SUPPORT 500 300218 14 1465732 18 5497114 PARTNERSHIP K-1 INCOME 14 70424 OFFICE SPACE RENTAL INCOME 16 274962 0 0 7308232 0 7308232 0 0 0 0 0 0 0 0 0 0 X X 1 STOLLER GROUP INC 9090 KATY FREEWAY STE 400 HOUSTON TX 77024 3821666 X 2 JERRY STOLLER 11907 CHURCHILL CT HOUSTON TX 77024 200000 X TAX COMPLIANCE 7516 3758 3758 FURNITURE AND FIXTURES 2014-10-01 13489 8191 SL 7.000000000000 1927 0 MACHINERY AND EQUIPMENT 2014-10-01 31897 24535 SL 5.000000000000 6379 0 IMPROVEMENTS 2016-01-27 4612 1922 SL 20.000000000000 612 0 INTANGIBLE ASSETS 2015-06-30 34322 24189 SL 5.000000000000 6348 0 BUILDING - HAMMERLY 2017-12-14 3925944 98149 SL 40.000000000000 98149 0 LAND - HAMMERLY 2017-12-14 871200 L 0 0 IMPROVEMENTS 2017-12-31 20900 2986 SL 20.000000000000 3033 0 FURNITURE AND FIXTURES 2016-03-07 16147 6535 SL 7.000000000000 2307 0 FURNITURE AND FIXTURES 2018-06-30 32337 2310 SL 7.000000000000 4620 0 BUILDING - HAMMERLY IMPROVEMENTS 2018-06-30 245289 3066 SL 40.000000000000 6132 0 MACHINERY AND EQUIPMENT 2014-12-01 2893 2375 SL 5.000000000000 518 0 MACHINERY AND EQUIPMENT 2015-04-24 1718 1260 SL 5.000000000000 344 0 MACHINERY AND EQUIPMENT 2017-06-30 1124 450 SL 5.000000000000 225 0 MACHINERY AND EQUIPMENT 2018-06-30 2070 207 SL 5.000000000000 414 0 BUILDING - HAMMERLY IMPROVEMENTS 2019-06-30 23968 SL 10.000000000000 1198 0 MACHINERY AND EQUIPMENT 2019-12-03 4884 SL 5.000000000000 81 0 CVNTN-UNITED BAPTIST CHURCHES CEARA RUA SILVA PAULET 1100 ALDEOTA FORTALEZA CE 60120-021 BR 2019-03-12 25001 PROJECT - NABOR PEPE E ESPACO VOAR (SPACE TO FLY) 25001 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ALL SUBMITTED REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. CVNTN-UNITED BAPTIST CHURCHES CEARA RUA SILVA PAULET 1100 ALDEOTA FORTALEZA CE 60120-021 BR 2019-09-27 13334 PROJECT - NABOR PEPE E ESPACO VOAR (SPACE TO FLY) 13334 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ALL SUBMITTED REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. GOSPEL GARDEN CALLE 20 NO 325 IZAMEL YUCATAN MX 2019-03-14 40000 GENERAL SUPPORT 40000 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ALL SUBMITTED REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. GOSPEL GARDEN CALLE 20 NO 325 IZAMEL MX 2019-09-23 40000 GENERAL SUPPORT 40000 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ALL SUBMITTED REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. STOLLER J AGRICULTUREAL WELFARE FOUNDATION 399 SEONGSEO-RO DALSEOGU DAEGU KS 2019-01-02 19000 HELP DISADVANTAGED STUDENTS AND FAMILIES IN RURAL S. KOREA 19000 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ALL SUBMITTED REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. BECTON, DICKINS 450400 450400 THE WALT DISNEY C 509904 509904 EXELON CORP 451112 451112 DIAGEO CAPITAL 456778 456778 EXPEDIA GROUP 393724 393724 TYSON FOODS, INC 450275 450275 CARNIVAL CORP 456786 456786 GENERAL MOTORS 449200 449200 AMERICAN ELECTRI 450410 450410 DUPONT DE NEMOU 455956 455956 LOCKHEED MARTIN 452126 452126 MARSH & MCLENNAN 456173 456173 WILLIS TOWERS 468504 468504 CATERPILLAR FINL 516488 516488 BANK OF AMERICA C VAR 21 451488 451488 ABBVIE INC 512395 512395 EXPRESS SCRIPTS 68137 68137 ROPER TECHNOLOGIE 456404 456404 MARRIOTT INTERNTN 451798 451798 THE INTERPUBLIC GRO 527764 527764 MARKEL CORP 479235 479235 CVS HEALTH CORP 464480 464480 SYNCHRONY FINL 516698 516698 MOODY'S CORP 539254 539254 VERISK ANALYTIC 470453 470453 BOARDWALK PIPEL 458321 458321 NUCOR CORP 476094 476094 JEFFERIES FINL GR 184997 184997 ARES CAPITAL MANA 404329 404329 A T & T INC 326826 326826 ALLIANT ENERGY CORP 66485 66485 AMER ELEC PWR CO 86477 86477 APPLE INC 497737 497737 ARES CAPITAL CORP 519216 519216 ATLANTA SPA 123808 123808 BERKSHIRE HATHAWAY 548130 548130 CHENIERE CORP 189928 189928 COMCAST CORP 207761 207761 EMERA INC 112388 112388 ENBRIDGE INC 234643 234643 EVERSOURCE ENERGY 87622 87622 EXELON CORP 105085 105085 EXXON MOBIL CORP 518465 518465 FIRST MLP ENERGY FUND OR 187533 187533 FIRST TRUST ENERGY INFRA 135145 135145 FIRSTENERGY CORP 314442 314442 GENERAL MILLS INC 370903 370903 GENERAL MOTORS CO 517487 517487 GOLUB CAPITAL BDC INC 641680 641680 INTER PIPELINE LTD 89076 89076 INTERNTNL PAPER 333863 333863 JOHNSON & JOHNSON 339148 339148 KEYERA CORP 96051 96051 KINDER MORGAN INC 159198 159198 KONINKLIJKE VOPAK 106774 106774 MARKEL CORP 302940 302940 MEDTRONIC PLC 215555 215555 MERCURY GEN CORP 455382 455382 MICROSOFT CORP 231031 231031 NEXTERA ENERGY INC 89599 89599 NTNL GRID PLC 186757 186757 OCCIDENTAL PETROL CO 359763 359763 ONEOK INC 186148 186148 PEMBINA PIPELINE CO 90426 90426 PPL CORP 92570 92570 PUB SVC ENTERPISE GP 140539 140539 SEAGATE TECHNOLOGY 371280 371280 SEMPRA ENERGY 92403 92403 SES SA ORD 134421 134421 TC ENERGY CORP 817775 817775 TEMPLETON GLOBAL INCOME 521755 521755 THE GOLDMAN SACHS GROUP 405250 405250 TORTOISE ENERGY INFRASTR 194003 194003 TOTAL S A 466179 466179 VERIZON COMMUNICATION 419362 419362 VISA INC 380122 380122 VODAFONE GROUP 294879 294879 WALMART INC 205593 205593 WELLS FARGO BK N A 215092 215092 WELLS FARGO PFD 473162 473162 WILLIAMS COMPANIES 200434 200434 CAZ HALCYON OFFSHORE STRATEGIC OPP FUND FMV 1921450 1921450 CAZ PARTNERS FUND LIQUID INCOME (TE), LP FMV 1296407 1296407 ALPS SECTOR DIVIDEND FMV 843408 843408 CHARLES SCHWAB US MC FMV 942685 942685 FIRST TRUST NORTH FMV 1387676 1387676 INVESCO S&P 500 EQUAL ETF FMV 867900 867900 INVESCO S&P 500 EQUAL HEALTH CARE ETF FMV 334420 334420 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF FMV 162414 162414 TEMPLETON GLOBAL BOND FMV 4127839 4127839 ABERDEEN EMERGING FMV 2675993 2675993 DEAN SMALL CAP VALUE CL I FMV 662552 662552 FIRST EAGLE GLOBAL FUND FMV 505598 505598 LAZARD GLOBAL LISTED FMV 842505 842505 MFS INTL INTRINSIC VALUE FMV 1572068 1572068 CHIMERA INVESTME FMV 408208 408208 GAMING & LEISURE PPT FMV 720442 720442 NEXTERA ENERGY PARTNE LP FMV 174008 174008 THE ALLSTATE COR FMV 311006 311006 FURNITURE AND FIXTURES 61973 25889 36084 36084 MACHINERY AND EQUIPMENT 44586 37772 6814 6814 BUILDINGS 4195201 207817 3987384 3911000 IMPROVEMENTS 25512 8552 16960 16960 LAND 871200 0 871200 1089000 MISCELLANEOUS 34322 30538 3784 3784 LEGAL 1500 0 1500 INTEREST AND DIVIDENDS RECEIVABLE 137288 137288 BANK CHARGES AND FEES 482 0 482 EMPLOYEE TRAINING AND DEVELOPMENT 178 0 40 INSURANCE 1754 0 1754 INVESTMENT FEES 43400 43400 0 IT SERVICES 5905 0 5905 OFFICE EQUIPMENT & SUPPLIES 13553 0 13076 PASSTHROUGH K-1 EXPENSES 108980 108980 0 PAYROLL SERVICES 921 0 856 PROMOTION AND DEVELOPMENT 26166 0 32524 SOFTWARE EXPENSE 435 0 402 PARTNERSHIP K-1 INCOME 70424 70424 70424 OFFICE SPACE RENTAL INCOME 274962 274962 274962 UNREALIZED GAIN IN VALUE OF INVESTMENTS 1484810 EXCISE TAX PAYABLE 0 123422 EXCISE TAX 135042 0 0 FOREIGN TAX 18306 18306 0